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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.06%
10,851
+1,418
+15% +$44.1K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.2B
$330K 0.06%
3,128
-3,250
-51% -$339K
MODV
203
DELISTED
ModivCare
MODV
$330K 0.06%
3,673
+225
+7% +$20.1K
ASPN icon
204
Aspen Aerogels
ASPN
$392M
$329K 0.06%
+27,927
New +$319K
CP icon
205
Canadian Pacific Kansas City
CP
$79.7B
$322K 0.06%
4,312
-28,614
-87% -$2.15M
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$317K 0.06%
3,312
+87
+3% +$8.35K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$304K 0.06%
6,061
-1,124
-16% -$54.5K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.7B
$301K 0.06%
1,596
+21
+1% +$3.93K
GPC icon
209
Genuine Parts
GPC
$17.7B
$293K 0.05%
1,686
+99
+6% +$17.2K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$43B
$287K 0.05%
6,391
-33,115
-84% -$1.48M
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$286K 0.05%
12,079
-581
-5% -$13.5K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$285K 0.05%
6,107
-3,371
-36% -$153K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$285K 0.05%
15,975
– –
KO icon
214
Coca-Cola
KO
$374B
$283K 0.05%
4,454
+272
+7% +$16.4K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$283K 0.05%
1,780
-543
-23% -$86.5K
MRSH
216
Marsh
MRSH
$92B
$282K 0.05%
1,706
-15
-0.9% -$2.45K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$124B
$280K 0.05%
5,220
-1,088
-17% -$59.8K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$278K 0.05%
11,545
-563
-5% -$13.9K
QSR icon
219
Restaurant Brands International
QSR
$25.3B
$276K 0.05%
4,264
-49
-1% -$3.01K
LHX icon
220
L3Harris
LHX
$51.7B
$266K 0.05%
1,279
– –
DFUS
221
Dimensional US Equity ETF
DFUS
$21.2B
$261K 0.05%
6,275
– –
CTAS icon
222
Cintas
CTAS
$81.6B
$260K 0.05%
2,300
-80
-3% -$8.65K
SH icon
223
ProShares Short S&P500
SH
$914M
$257K 0.05%
4,005
– –
DMC
224
Del Monte Corp
DMC
$1.43B
$253K 0.05%
9,651
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$253K 0.05%
1,260
-577
-31% -$118K
7 8
9
10 11

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.